CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6K | ﹤0.01% |
188
-30
| -14% | -$957 |
|
|
EV
852
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
170
+55
| +48% | +$1.94K |
|
|
NBL
853
DELISTED
Noble Energy, Inc.
NBL
| $6K | ﹤0.01% |
1,064
+877
| +469% | +$4.95K |
|
|
ENV
854
DELISTED
ENVESTNET, INC.
ENV
| $6K | ﹤0.01% |
106
-41
| -28% | -$2.32K |
|
855
Agios Pharmaceuticals
AGIO
$2.1B
| $5K | ﹤0.01% |
145
| – | – |
|
856
Argan
AGX
$3B
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
857
Associated Banc-Corp
ASB
$4.34B
| $5K | ﹤0.01% |
+394
| New | +$5K |
|
858
Compass Minerals
CMP
$767M
| $5K | ﹤0.01% |
128
| – | – |
|
859
Conduent
CNDT
$442M
| $5K | ﹤0.01% |
+1,845
| New | +$5K |
|
860
Coterra Energy
CTRA
$18.2B
| $5K | ﹤0.01% |
308
+32
| +12% | +$519 |
|
861
Freeport-McMoran
FCX
$63B
| $5K | ﹤0.01% |
787
-601
| -43% | -$3.82K |
|
862
Infosys
INFY
$70.5B
| $5K | ﹤0.01% |
+584
| New | +$5K |
|
863
Invesco
IVZ
$9.91B
| $5K | ﹤0.01% |
506
+80
| +19% | +$791 |
|
864
Kennametal
KMT
$1.6B
| $5K | ﹤0.01% |
262
+155
| +145% | +$2.96K |
|
865
Loews
L
$19.9B
| $5K | ﹤0.01% |
146
-336
| -70% | -$11.5K |
|
866
Macy's
M
$4.61B
| $5K | ﹤0.01% |
970
-1,042
| -52% | -$5.37K |
|
867
National Grid
NGG
$69.8B
| $5K | ﹤0.01% |
103
-102
| -50% | -$4.95K |
|
868
ePlus
PLUS
$1.9B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
869
Ryder
R
$7.57B
| $5K | ﹤0.01% |
193
+109
| +130% | +$2.82K |
|
870
LiveRamp
RAMP
$1.79B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
871
Regis Corp
RGS
$65M
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
872
RenaissanceRe
RNR
$11.2B
| $5K | ﹤0.01% |
31
| – | – |
|
873
Tennant Co
TNC
$1.5B
| $5K | ﹤0.01% |
83
| – | – |
|
874
United Natural Foods
UNFI
$1.74B
| $5K | ﹤0.01% |
+538
| New | +$5K |
|
875
US Foods
USFD
$17.6B
| $5K | ﹤0.01% |
269
-419
| -61% | -$7.79K |
|